Subject of the day
^IRX
$3.70
▼ -0.00 (-0.1%)
| 52w hi | $4.13 |
|---|---|
| 52w lo | $3.51 |
| Vol | 0 |
| As of | Aug 13 |
Our score -0.14
| Short | +0.27 |
|---|---|
| Medium | -0.28 |
| Long | -0.67 |
computed 2026-08-13
13 WEEK TREASURY BILL
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.04 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 7.1% |
| Annual ret | -15.6% |
| Sharpe | -2.19 |
| Max DD | -31.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3.70 | $3.70 | $3.69 | $3.70 | 0 |
| Aug 12 | $3.72 | $3.73 | $3.70 | $3.71 | 0 |
| Aug 11 | $3.73 | $3.73 | $3.72 | $3.73 | 0 |
| Aug 10 | $3.71 | $3.72 | $3.71 | $3.72 | 0 |
| Aug 7 | $3.73 | $3.73 | $3.70 | $3.71 | 0 |